SGIIX vs. VOO
Compare and contrast key facts about First Eagle Global Fund Class I (SGIIX) and Vanguard S&P 500 ETF (VOO).
SGIIX is managed by First Eagle. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGIIX or VOO.
Correlation
The correlation between SGIIX and VOO is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SGIIX vs. VOO - Performance Comparison
Key characteristics
SGIIX:
1.62
VOO:
1.89
SGIIX:
2.16
VOO:
2.54
SGIIX:
1.30
VOO:
1.35
SGIIX:
1.77
VOO:
2.83
SGIIX:
5.28
VOO:
11.83
SGIIX:
2.93%
VOO:
2.02%
SGIIX:
9.58%
VOO:
12.66%
SGIIX:
-45.51%
VOO:
-33.99%
SGIIX:
-1.51%
VOO:
-0.42%
Returns By Period
In the year-to-date period, SGIIX achieves a 7.49% return, which is significantly higher than VOO's 4.17% return. Over the past 10 years, SGIIX has underperformed VOO with an annualized return of 4.16%, while VOO has yielded a comparatively higher 13.26% annualized return.
SGIIX
7.49%
3.71%
2.90%
14.99%
6.24%
4.16%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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SGIIX vs. VOO - Expense Ratio Comparison
SGIIX has a 0.86% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
SGIIX vs. VOO — Risk-Adjusted Performance Rank
SGIIX
VOO
SGIIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Global Fund Class I (SGIIX) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SGIIX vs. VOO - Dividend Comparison
SGIIX's dividend yield for the trailing twelve months is around 2.44%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGIIX First Eagle Global Fund Class I | 2.44% | 2.62% | 1.52% | 0.37% | 2.17% | 1.06% | 1.52% | 1.18% | 1.02% | 0.64% | 0.40% | 0.85% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SGIIX vs. VOO - Drawdown Comparison
The maximum SGIIX drawdown since its inception was -45.51%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SGIIX and VOO. For additional features, visit the drawdowns tool.
Volatility
SGIIX vs. VOO - Volatility Comparison
The current volatility for First Eagle Global Fund Class I (SGIIX) is 2.07%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that SGIIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.